KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+20.26%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$1.78B
AUM Growth
+$294M
(+20%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
352
New
46
Increased
149
Reduced
112
Closed
15
Top Buys
| 1 |
Bank of Marin Bancorp
BMRC
|
$5.34M |
| 2 |
Microsoft
MSFT
|
$3.75M |
| 3 |
Danaher
DHR
|
$3.65M |
| 4 |
KKR & Co
KKR
|
$3.28M |
| 5 |
Intel
INTC
|
$3.08M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.6M |
| 2 |
Vanguard Financials ETF
VFH
|
$7.78M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.94M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.42M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.14M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 8.58% |
| 3 | Consumer Staples | 8.49% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Financials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $2.19M | 0.12% |
48,998
-5,125
| -9% | -$229K |
|
127
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.15M | 0.12% |
122,802
+48,465
| +65% | +$850K |
|
128
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.14M | 0.12% |
89,800
+20,340
| +29% | +$484K |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.12M | 0.12% |
17,300
+211
| +1% | +$25.9K |
|
130
KLA
KLAC
$119B
| $2.09M | 0.12% |
10,747
+609
| +6% | +$118K |
|
131
Vanguard Utilities ETF
VPU
$7.21B
| $1.98M | 0.11% |
15,987
-28,969
| -64% | -$3.58M |
|
132
Sempra
SRE
$52.9B
| $1.89M | 0.11% |
32,312
-13,582
| -30% | -$796K |
|
133
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.81M | 0.1% |
48,226
-850
| -2% | -$32K |
|
134
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.81M | 0.1% |
146,418
+84,138
| +135% | +$1.04M |
|
135
IBM
IBM
$232B
| $1.81M | 0.1% |
15,652
+592
| +4% | +$68.3K |
|
136
Morgan Stanley
MS
$236B
| $1.79M | 0.1% |
36,995
-3,450
| -9% | -$167K |
|
137
Illinois Tool Works
ITW
$77.6B
| $1.76M | 0.1% |
10,091
+1,233
| +14% | +$216K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.72M | 0.1% |
48,300
+8,670
| +22% | +$308K |
|
139
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.71M | 0.1% |
8,932
-45
| -0.5% | -$8.64K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.67M | 0.09% |
21,239
-3,172
| -13% | -$250K |
|
141
Qualcomm
QCOM
$172B
| $1.66M | 0.09% |
18,195
+3,293
| +22% | +$300K |
|
142
Sherwin-Williams
SHW
$92.9B
| $1.61M | 0.09% |
8,346
+111
| +1% | +$21.4K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.61M | 0.09% |
13,717
-54
| -0.4% | -$6.33K |
|
144
Essex Property Trust
ESS
$17.3B
| $1.58M | 0.09% |
6,887
+113
| +2% | +$25.9K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.52M | 0.09% |
+18,403
| New | +$1.52M |
|
146
Agilent Technologies
A
$36.5B
| $1.49M | 0.08% |
16,877
| – | – |
|
147
Blackstone
BX
$133B
| $1.48M | 0.08% |
26,188
+3,270
| +14% | +$185K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $1.45M | 0.08% |
13,508
+780
| +6% | +$83.8K |
|
149
AstraZeneca
AZN
$253B
| $1.43M | 0.08% |
27,071
+13,280
| +96% | +$702K |
|
150
Cintas
CTAS
$82.4B
| $1.41M | 0.08% |
21,176
+7,136
| +51% | +$475K |
|